SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,188 | +14.8% | 366,354 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $47,198 | +1.0% | 366,354 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $46,744 | +0.2% | 366,354 | +6.7% | 0.01% | -12.5% |
| Q4 2022 | $46,673 | -99.9% | 343,490 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $42,841,000 | +4.4% | 343,490 | 0.0% | 0.01% | +40.0% |
| Q2 2022 | $41,040,000 | -16.2% | 343,490 | -5.6% | 0.01% | 0.0% |
| Q1 2022 | $48,976,000 | -75.0% | 363,999 | -82.2% | 0.01% | -72.2% |
| Q4 2021 | $196,115,000 | -0.9% | 2,045,635 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $197,854,000 | +1.8% | 2,045,635 | +1.8% | 0.02% | +5.6% |
| Q2 2021 | $194,293,000 | +68.9% | 2,009,441 | +42.1% | 0.02% | +50.0% |
| Q1 2021 | $115,008,000 | +108.5% | 1,413,916 | +50.0% | 0.01% | +100.0% |
| Q4 2020 | $55,148,000 | +410.3% | 942,702 | +267.0% | 0.01% | +500.0% |
| Q3 2020 | $10,807,000 | – | 256,880 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRECEPT MANAGEMENT LLC | 150,000 | $20,183,000 | 21.26% |
| Vanderbilt University | 710,096 | $95,543,417 | 19.66% |
| Lion Point Capital, LP | 625,000 | $84,094,000 | 19.51% |
| Varma Mutual Pension Insurance Co | 4,996,400 | $672,265,000 | 7.77% |
| SOROS CAPITAL MANAGEMENT LLC | 207,900 | $27,973,000 | 6.12% |
| AFFINITY WEALTH MANAGEMENT LLC | 203,919 | $29,162,000 | 5.91% |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 44,423 | $5,977,000 | 5.33% |
| Arlington Capital Management, Inc. | 9,642 | $1,297,000 | 5.27% |
| BNC WEALTH MANAGEMENT, LLC | 71,596 | $9,633,000 | 4.75% |
| Cannon Global Investment Management, LLC | 48,859 | $6,574,000 | 4.73% |